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Rawi Group ApS — Credit Rating and Financial Key Figures

CVR number: 37246204
Alléparken 14, 5290 Marslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.10-6.63-14.12-6.00-7.56
EBIT-8.10-6.63-14.12-6.00-7.56
Other financial income68.4263.10106.81156.77170.98
Other financial expenses-3.30-3.41-22.95-10.91-44.84
Net income from associates (fin.)169.51966.961 568.99454.05-1 165.26
Pre-tax profit226.531 020.021 638.73593.91-1 046.69
Income taxes-12.80-11.67-15.33-27.44-33.14
Net earnings213.741 008.351 623.40566.47-1 079.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies435.73659.254 874.303 795.362 133.02
Participating interests835.991 575.91
Investments total1 271.722 235.164 874.303 795.362 133.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 712.041 649.422 775.064 067.494 677.27
Current owed by particip. interest comp.66.8268.15
Current other receivables4.004.16
Current deferred tax assets18.20113.03451.27115.60
Short term receivables total1 797.061 830.603 226.334 187.094 681.43
Cash and bank deposits1.0531.643.90353.414.41
Cash and cash equivalents1.0531.643.90353.414.41
Balance sheet total (assets)3 069.844 097.408 104.528 335.856 818.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital91.0091.00141.00141.00141.00
Share premium account1 650.001 650.001 650.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves461.331 933.66
Retained earnings2 082.002 642.673 533.225 034.623 532.42
Profit of the financial year213.741 008.351 623.40566.47-1 079.82
Shareholders equity total2 961.073 856.427 065.427 514.096 312.26
Non-current deferred tax liabilities65.59440.60542.645.04
Non-current liabilities total65.59440.60542.645.04
Current loans from credit institutions113.04
Current trade creditors5.005.636.006.006.00
Current owed to participating83.89169.71176.50272.99374.90
Current owed to group member416.007.47
Short-term deferred tax liabilities19.68
Other non-interest bearing current liabilities0.200.060.130.13
Current liabilities total108.77175.39598.50279.12501.55
Balance sheet total (liabilities)3 069.844 097.408 104.528 335.856 818.86
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